CC NEUBERGER PRIN HLDGS II

CUSIP: G3166T103 Class: SHS CL A

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 540 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 45,275 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 85,275 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $312 Avg Close — Range —